SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+0.57%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
$473K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$346K
5
HON icon
Honeywell
HON
$339K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.86M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
$303K

Sector Composition

1 Financials 7.35%
2 Consumer Staples 5.69%
3 Energy 3.54%
4 Technology 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59B
$323K 0.26%
4,974
+1,136
+30% +$73.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.25%
1,131
+257
+29% +$70.2K
BUD icon
78
AB InBev
BUD
$122B
$302K 0.25%
3,000
+865
+41% +$87.1K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$299K 0.24%
1,635
+63
+4% +$11.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$293K 0.24%
5,291
-1,700
-24% -$94.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$268K 0.22%
1,910
-177
-8% -$24.8K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$265K 0.22%
2,018
– –
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$258K 0.21%
7,044
-5,040
-42% -$185K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$243K 0.2%
3,679
+247
+7% +$16.3K
NSC icon
85
Norfolk Southern
NSC
$62.8B
$240K 0.2%
1,589
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$235K 0.19%
6,642
+1,050
+19% +$37.2K
BA icon
87
Boeing
BA
$177B
$230K 0.19%
+686
New +$230K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$217K 0.18%
7,344
– –
ELV icon
89
Elevance Health
ELV
$71.8B
$208K 0.17%
+874
New +$208K
CSCO icon
90
Cisco
CSCO
$274B
$207K 0.17%
+4,803
New +$207K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.17%
1,105
-15
-1% -$2.8K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$201K 0.16%
1,293
– –
CL icon
93
Colgate-Palmolive
CL
$67.9B
$201K 0.16%
3,094
-958
-24% -$62.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$201K 0.16%
+178
New +$201K
NVS icon
95
Novartis
NVS
$245B
$201K 0.16%
2,660
+55
+2% +$4.16K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,291
Closed -$207K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-123,589
Closed -$2.86M
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-67,304
Closed -$1.9M
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-11,545
Closed -$589K
JHME
100
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-10,730
Closed -$303K
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